FAM
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Fortaleza Asset Management’s Kennametal KMT Stock Holding History

Fortaleza Asset Management’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$70K Sell
1,962
-879
-31% -$33.8K 0.57% 88
2018
Q1 		$114K Buy
2,841
+1
+0% +$46 0.69% 74
2017
Q4 		$137K Hold
2,840
– – 0.86% 64
2017
Q3 		$115K Buy
+2,840
New +$105K 0.21% 133

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's KMT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Kennametal (KMT) stake by 31% in Q2 2018, selling an estimated $33.8K and leaving 1,962 shares worth $70K. The position accounts for 0.57% of the portfolio, ranked #88.

Fortaleza Asset Management first reported a position in KMT in Q3 2017 and has held it in 4 quarters since. The position peaked at $137K in Q4 2017. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

  • Fortaleza Asset Management held 1,962 shares of Kennametal worth $70K as of Q2 2018.
  • Fortaleza Asset Management sold 879 Kennametal shares in Q2 2018, an estimated $33.8K.
  • Kennametal made up 0.57% of Fortaleza Asset Management's portfolio in Q2 2018, its #88 holding.
  • Fortaleza Asset Management first reported a position in Kennametal in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Kennametal position peaked at $137K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.